ÜKSKÕIK BAAR OÜ (14412924)

ÜKSKÕIK BAAR OÜ

Legal form:

Private limited company

Registration code:

14412924

VAT number:

EE102102246

Financial year period:

01.01 - 31.12

Established:

22.01.2018 (7)

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Pikk tn 35-1

Status:

Registered

Contacts

Email:

ukskoikbaar@gmail.com

Fields of activity

ACCOMMODATION AND FOOD SERVICE ACTIVITIES
Food and beverage service activities
56301 - Beverage serving activities

VAT liability

	Start	End
EE102102246	08.04.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.10.2024	Valid
2022	01.01.2022 - 31.12.2022	11.02.2024	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	19.04.2022	Valid
2019	01.01.2019 - 31.12.2019	23.04.2021	Valid
2018	22.01.2018 - 31.12.2018	23.04.2021	Valid

Unfiled declarations

	Deadline
VAT return	21.04.2025	19 days overdue

Tax debt

2.8K€

Unfiled reports

✓ None

Unfiled declarat.

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	1 845 €	938 €	13 141 €	1
Kokku 2025:	1 845 €	938 €	13 141 €
2024 Q4	1 683 €	1 392 €	0 €	1
2024 Q3	1 086 €	1 073 €	0 €100.0%	1
2024 Q2	2 258 €	1 138 €	9 649 €34.8%	1
2024 Q1	2 105 €	1 320 €	14 799 €39.2%	1
Kokku 2024:	7 132 €	4 923 €	24 448 €71.6%
2023 Q4	2 719 €	1 182 €	24 326 €6.4%	1
2023 Q3	3 023 €	966 €	22 858 €3.4%	1
2023 Q2	1 539 €	1 031 €	23 659 €54.5%	1
2023 Q1	2 472 €	1 120 €	15 317 €34.2%	1
Kokku 2023:	9 752 €	4 298 €	86 159 €8.1%
2022 Q4	2 743 €	1 657 €	23 296 €0.9%	1
2022 Q3	3 846 €	2 233 €	23 094 €18.0%	3
2022 Q2	4 215 €	2 106 €	19 567 €42.2%	2
2022 Q1	2 608 €	1 576 €	13 764 €29.0%	3
Kokku 2022:	13 412 €	7 571 €	79 722 €61.1%
2021 Q4	2 566 €	1 904 €	19 373 €14.7%	3
2021 Q3	2 405 €	1 427 €	22 708 €1 068.9%	3
2021 Q2	231 €	259 €	1 943 €64.5%	2
2021 Q1	1 032 €	434 €	5 465 €71.8%	-
Kokku 2021:	6 234 €	4 024 €	49 489 €36.9%
2020 Q4	1 926 €	1 567 €	19 382 €27.5%	2
2020 Q3	2 848 €	1 218 €	26 726 €517.5%	2
2020 Q2	854 €	513 €	4 328 €84.5%	2
2020 Q1	1 752 €	979 €	27 991 €	2
Kokku 2020:	7 380 €	4 277 €	78 427 €

Sales revenue by area of activity

	2021	2022	2023
Beverage serving activities	50 081 €	93 814 €	93 008 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Unemployment insurance contribution	5,77 €	5,77 €	0,00 €
Social tax	270,60 €	270,60 €	0,00 €
Income tax in special cases	169,23 €	169,23 €	0,00 €
Value-added tax (VAT)	2 354,31 €	2 354,31 €	0,00 €
Withheld income tax	29,33 €	29,33 €	0,00 €
Total	2 829,24 €	2 829,24 €	0,00 €

2025 Q1

Turnover

Amount

13 141 €

Monthly average

4 380 €

Per employee

4 380 €

Capital ratio

175,21%

Labor taxes

Turnover ratio

7,14%

Tax ratio

50,86%

Monthly average

313 €

Per employee

313 €

State taxes

Monthly average

615 €

Turnover ratio

14,04%

Estimated salary

Gross salary

769 €

Net salary

716 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 607 €	5 191 €7.4%	6 976 €34.4%	14 361 €105.9%	15 464 €7.7%
Fixed assets	4 810 €	3 250 €32.4%	1 690 €48.0%	1 440 €14.8%	1 010 €29.9%
Total assets	10 417 €	8 441 €19.0%	8 666 €2.7%	15 801 €82.3%	16 474 €4.3%
Short-term liabilities	6 637 €	3 755 €43.4%	5 232 €39.3%	5 585 €6.7%	6 019 €7.8%
Long-term liabilities	-	-	-	-	-
Total liabilities	6 637 €	3 755 €43.4%	5 232 €39.3%	5 585 €6.7%	6 019 €7.8%
Share or stock capital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Retained earnings	-1 515 €	1 280 €184.5%	2 186 €70.8%	934 €57.3%	580 €37.9%
Net profit	2 795 €	906 €67.6%	-1 252 €238.2%	6 782 €641.7%	7 375 €8.7%
Equity	3 780 €	4 686 €24.0%	3 434 €26.7%	10 216 €197.5%	10 455 €2.3%
Turnover	102 157 €	78 427 €23.2%	50 081 €36.1%	93 814 €87.3%	93 008 €0.9%
Profit margin	2.74%	1.16%57.8%	-2.50%316.4%	7.23%389.2%	7.93%9.7%

	Date of birth	Role	Start	Valid
Dariana-Ioana Dragos	30.05.1989 (35)	Management board member	22.01.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Dariana-Ioana Dragos	30.05.1989 (35)	Partner	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Dariana-Ioana Dragos	30.05.1989 (35)	Direct holding	22.10.2018

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50085963 / M5	04.09.2024	Warning order for deletion from the register: annual report not submitted	08.12.2024	Deficiencies remedied (27.10.2024)
Ä 50085963 / M4	13.07.2024	Warning order for deletion from the register: annual report not submitted	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50085963 / M3	08.12.2023	Warning order for deletion from the register: annual report not submitted	12.03.2024	Deficiencies remedied (12.02.2024)
Ä 50085963 / 3	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50085963 / 2	12.12.2022	Entry - Amendment entry		In force (12.12.2022)
Ä 50085963 / M2	11.04.2022	Fine warning order: annual report not submitted	11.05.2022	Deficiencies remedied (19.04.2022)
Ä 50085963 / M1	05.04.2021	Fine warning order: annual report not submitted	05.05.2021	Deficiencies remedied (27.04.2021)
Ä 50085963	22.01.2018	Entry - Initial entry		In force (22.01.2018)

Public transactions

	Party	Amount	Classification
11.06.2021	Ettevõtluse Arendamise Sihtasutus	3 000.00 € Received	OTHER SUBSIDIES General economic and trade policy